We are live on ! Find out more
Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$164M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$155M
2
AUY
Yamana Gold, Inc.
AUY
+$58.3M
3
RCI icon
Rogers Communications
RCI
+$39.3M
4
PRMW
Primo Water Corporation
PRMW
+$36.2M
5
DAL icon
Delta Air Lines
DAL
+$32.1M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$96.7M
2
AGU
Agrium
AGU
+$94.1M
3
VRN
Veren
VRN
+$91.4M
4
MGA icon
Magna International
MGA
+$72.8M
5
TRI icon
Thomson Reuters
TRI
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.21%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAA
551
DELISTED
Banro Corporation Common Stock
BAA
$614K ﹤0.01%
209,950
+145,205
+224% +$438K
XLNX
552
DELISTED
Xilinx Inc
XLNX
$609K ﹤0.01%
+13,200
New +$603K
DFT
553
DELISTED
DuPont Fabros Technology Inc.
DFT
$606K ﹤0.01%
+12,750
New +$548K
ATVI
554
DELISTED
Activision Blizzard
ATVI
$598K ﹤0.01%
15,100
+5,000
+50% +$184K
APEI icon
555
American Public Education
APEI
$828M
$593K ﹤0.01%
21,100
+2,700
+15% +$67K
MACK
556
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$589K ﹤0.01%
13,892
-48,412
-78% -$2.64M
AHRT
557
AH Realty Trust
AHRT
$506M
$584K ﹤0.01%
42,500
+21,700
+104% +$264K
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
$584K ﹤0.01%
+474
New +$596K
RTEC
559
DELISTED
Rudolph Technologies Inc
RTEC
$584K ﹤0.01%
37,600
+5,400
+17% +$76.7K
WEB
560
DELISTED
Web.com Group, Inc.
WEB
$582K ﹤0.01%
+32,000
New +$582K
HIG icon
561
Hartford Financial Services
HIG
$37.8B
$573K ﹤0.01%
+12,900
New +$576K
BBRG
562
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$571K ﹤0.01%
69,700
+8,300
+14% +$62.6K
CAI
563
DELISTED
CAI International, Inc.
CAI
$570K ﹤0.01%
76,000
+15,100
+25% +$128K
PLAB icon
564
Photronics
PLAB
$1.97B
$560K ﹤0.01%
62,900
-78,800
-56% -$782K
WDC icon
565
Western Digital
WDC
$168B
$558K ﹤0.01%
15,611
-119,269
-88% -$3.93M
EXR icon
566
Extra Space Storage
EXR
$31.6B
$555K ﹤0.01%
+6,000
New +$542K
EGL
567
DELISTED
Engility Holdings, Inc.
EGL
$554K ﹤0.01%
+26,239
New +$556K
LITS
568
Lite Strategy Inc
LITS
$30.5M
$551K ﹤0.01%
20,249
– –
KOP icon
569
Koppers
KOP
$874M
$538K ﹤0.01%
17,500
-3,100
-15% -$80.3K
SYNA icon
570
Synaptics
SYNA
$4.2B
$535K ﹤0.01%
+9,950
New +$684K
EXTN
571
DELISTED
Exterran Corporation
EXTN
$535K ﹤0.01%
+41,600
New +$574K
REGI
572
DELISTED
Renewable Energy Group, Inc.
REGI
$530K ﹤0.01%
60,000
+28,600
+91% +$264K
ISRG icon
573
Intuitive Surgical
ISRG
$142B
$529K ﹤0.01%
7,200
+3,600
+100% +$253K
UVE icon
574
Universal Insurance Holdings
UVE
$1.18B
$528K ﹤0.01%
+28,400
New +$513K
NADL
575
DELISTED
North Atlantic Drilling Ltd
NADL
$525K ﹤0.01%
77,937
+59,644
+326% +$238K
21 22
23
24 25

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2016 Portfolio in Review

As of Q2 2016, Connor, Clark & Lunn Investment Management (CC&L) held 1,016 positions worth $13.7B, up 5.9% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2016 filing shows 198 new, 376 increased, 247 reduced and 161 closed positions. Its largest new stake was Waste Connections: 3,415,371 shares worth $164M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $96.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2016 buy was Waste Connections: 3,415,371 shares worth $164M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Yamana Gold, Inc. in Q2 2016, an estimated $58.3M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2016 reduction was Agrium, cutting an estimated $94.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $96.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $13.7B portfolio in Q2 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 198 new positions and closed 161 in Q2 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 5.9% quarter-over-quarter to $13.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.